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Stratos Wealth Partners’s UGI UGI Stock Holding History

Stratos Wealth Partners’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,244
Closed -$504K – 1482
2025
Q1 		$504K Sell
15,244
-2,070
-12% -$65.6K 0.01% 883
2024
Q4 		$489K Sell
17,314
-6,588
-28% -$171K 0.01% 938
2024
Q3 		$598K Buy
+23,902
New +$576K 0.01% 871
2018
Q4 		– Sell
-1,187
Closed -$66K – 2402
2018
Q3 		$66K Buy
+1,187
New +$64K ﹤0.01% 1331
2018
Q2 		– Sell
-1,187
Closed -$53K – 2482
2018
Q1 		$53K Sell
1,187
-10
-0.8% -$448 ﹤0.01% 1553
2017
Q4 		$56K Buy
+1,197
New +$57.2K ﹤0.01% 1463

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratos Wealth Partners's UGI Position: Q2 2025 in Review

Stratos Wealth Partners sold out of UGI (UGI) in Q2 2025, closing a stake of 15,244 shares — an estimated $504K sold.

Stratos Wealth Partners first reported a position in UGI in Q4 2017 and held it in 6 quarters. The position peaked at $598K in Q3 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Stratos Wealth Partners reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 15,244 UGI shares in Q2 2025, an estimated $504K.
  • Stratos Wealth Partners first reported a position in UGI in Q4 2017 and held it in 6 quarters.
  • Stratos Wealth Partners's UGI position peaked at $598K in Q3 2024.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.